Call reports 2017
FIRST WESTERN BANK — 2017
What FIRST WESTERN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 369,945,000 | 365,192,000 | 371,341,000 | 379,689,000 |
| Total loans | 312,213,000 | 314,739,000 | 316,998,000 | 329,517,000 |
| Allowance for loan losses | 3,133,000 | 3,166,000 | 3,172,000 | 3,300,000 |
| Securities available for sale | 9,661,000 | 9,280,000 | 9,902,000 | 9,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,116,000 | 320,261,000 | 321,938,000 | 331,812,000 |
| Interest-bearing deposits | 295,031,000 | 292,222,000 | 292,761,000 | 301,984,000 |
| Noninterest-bearing deposits | 29,085,000 | 28,039,000 | 29,177,000 | 29,828,000 |
| Equity capital | 29,823,000 | 30,490,000 | 31,014,000 | 31,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,931,000 | 7,956,000 | 12,039,000 | 16,265,000 |
| Interest expense | 565,000 | 1,163,000 | 1,805,000 | 2,491,000 |
| Net interest income | 3,366,000 | 6,793,000 | 10,234,000 | 13,774,000 |
| Noninterest income | 832,000 | 1,802,000 | 2,598,000 | 3,140,000 |
| Noninterest expense | 3,371,000 | 6,746,000 | 10,123,000 | 13,640,000 |
| Provision for loan losses | 85,000 | 148,000 | 158,000 | 313,000 |
| Pretax income | 742,000 | 1,701,000 | 2,551,000 | 2,961,000 |
| Income tax | 257,000 | 567,000 | 889,000 | 960,000 |
| Net income | 485,000 | 1,134,000 | 1,662,000 | 2,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,296,000 | 29,945,000 | 30,473,000 | 30,612,000 |
| Total capital | 32,429,000 | 33,111,000 | 33,645,000 | 33,912,000 |
| Risk-weighted assets | 294,566,000 | 283,670,000 | 290,170,000 | 294,890,000 |